Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.87%
|
4,289
|
252
|
6.24%
|
4,037
|
2.25%
|
3,948
|
4.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.80
|
0.58%
|
808,200
|
54,000
|
7.16%
|
754,200
|
17.53%
|
641,700
|
2.44%
|
HSBC Business Cycles Regular Growth
|
2.52
|
0.56%
|
62,175
|
0
|
0%
|
62,175
|
21.91%
|
51,000
|
0%
|
HDFC Nifty 50 Index Fund
|
8.33
|
0.56%
|
205,257
|
9,527
|
4.87%
|
195,730
|
5.11%
|
186,216
|
48.06%
|
HDFC Long Term Advantage Fund Growth
|
25.57
|
2.58%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.88%
|
3,181
|
90
|
2.91%
|
3,091
|
0%
|
3,091
|
-1.65%
|
L&T India Large Cap Fund Growth
|
1.99
|
0.41%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
HSBC Value Growth
|
39.26
|
0.70%
|
967,467
|
0
|
0%
|
967,467
|
16.10%
|
833,302
|
0%
|
HDFC Childrens Fund(Lock-in)
|
36.53
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
50%
|
HDFC Hybrid Equity Fund Growth
|
253.66
|
1.61%
|
6,250,000
|
700,000
|
12.61%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.15
|
0.16%
|
126,825
|
-117,000
|
-47.99%
|
243,825
|
0%
|
243,825
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.51
|
0.96%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.15
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
6,300
|
-485,100
|
-98.72%
|
491,400
|
591.14%
|
71,100
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.69%
|
14,000
|
4,000
|
40%
|
10,000
|
25%
|
8,000
|
-27.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.98%
|
76,000
|
27,000
|
55.10%
|
49,000
|
25.64%
|
39,000
|
-4.88%
|
Union Largecap Fund Regular Growth
|
0.75
|
0.46%
|
18,437
|
0
|
0%
|
18,437
|
0%
|
18,437
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
1.01%
|
11,408
|
49
|
0.43%
|
11,359
|
0.29%
|
11,326
|
34.08%
|
LIC MF Midcap Fund Regular Growth
|
1.18
|
0.77%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.06
|
0.08%
|
26,100
|
-7,200
|
-21.62%
|
33,300
|
0%
|
33,300
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,122
|
-71.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.03
|
0.56%
|
296,409
|
14,942
|
5.31%
|
281,467
|
5.76%
|
266,145
|
19.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,107,900
|
-100%
|
1,107,900
|
60.70%
|
689,400
|
-48.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.24
|
1.18%
|
227,700
|
0
|
0%
|
227,700
|
107.38%
|
109,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.61
|
0.43%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
3,600
|
-332,100
|
-98.93%
|
335,700
|
5.07%
|
319,500
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.55%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
-4.83%
|
Nippon India Arbitrage Fund Growth
|
17.79
|
0.22%
|
438,300
|
-423,900
|
-49.16%
|
862,200
|
236.14%
|
256,500
|
-33.41%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.56%
|
26,237
|
1,297
|
5.20%
|
24,940
|
-11.01%
|
28,025
|
31.94%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.56%
|
5,173
|
489
|
10.44%
|
4,684
|
5.95%
|
4,421
|
36.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.67
|
1.51%
|
533,817
|
93,817
|
21.32%
|
440,000
|
100%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
2.09
|
2.19%
|
51,500
|
18,800
|
57.49%
|
32,700
|
-21.01%
|
41,400
|
318.18%
|
Tata Arbitrage Fund Regular Growth
|
15.09
|
0.93%
|
371,700
|
58,500
|
18.68%
|
313,200
|
88.11%
|
166,500
|
51.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
2.22%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
30.73
|
0.14%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.11%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.68
|
1.78%
|
41,370
|
1,062
|
2.63%
|
40,308
|
2.79%
|
39,215
|
7.56%
|
Navi Large Cap Equity Fund Growth
|
0.51
|
0.68%
|
12,600
|
3,600
|
40%
|
9,000
|
100%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
4.48
|
0.54%
|
110,282
|
6,777
|
6.55%
|
103,505
|
10.87%
|
93,360
|
46.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.39%
|
3,826
|
374
|
10.83%
|
3,452
|
11.35%
|
3,100
|
28.21%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.40%
|
4,638
|
-3,103
|
-40.09%
|
7,741
|
0%
|
7,741
|
33.90%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.11%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
Axis Arbitrage Regular Growth
|
0.66
|
0.02%
|
16,200
|
-397,800
|
-96.09%
|
414,000
|
132.32%
|
178,200
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
3.44
|
1.16%
|
84,811
|
19,811
|
30.48%
|
65,000
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.45
|
2.96%
|
503,908
|
0
|
0%
|
503,908
|
0%
|
503,908
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.64
|
0.47%
|
114,300
|
900
|
0.79%
|
113,400
|
-18.18%
|
138,600
|
470.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.66
|
0.36%
|
16,144
|
0
|
0%
|
16,144
|
0%
|
16,144
|
9.87%
|
JM Large Cap Fund Growth
|
1.97
|
0.36%
|
48,473
|
-108,000
|
-69.02%
|
156,473
|
296.41%
|
39,473
|
-78.56%
|
Kotak Equity Arbitrage Fund Growth
|
88.91
|
0.61%
|
2,190,600
|
-254,700
|
-10.42%
|
2,445,300
|
-2.41%
|
2,505,600
|
0.22%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.51
|
0.51%
|
37,119
|
0
|
0%
|
37,119
|
0%
|
37,119
|
16.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.86
|
3.08%
|
21,258
|
3,476
|
19.55%
|
17,782
|
23.97%
|
14,344
|
83.90%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.56%
|
24,942
|
149
|
0.60%
|
24,793
|
0.45%
|
24,682
|
-0.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.50
|
1.08%
|
948,600
|
-267,300
|
-21.98%
|
1,215,900
|
260.27%
|
337,500
|
167.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.72
|
0.42%
|
436,500
|
-318,600
|
-42.19%
|
755,100
|
137.01%
|
318,600
|
-48.47%
|
Axis NIFTY 50 ETF
|
0.03
|
0.56%
|
846
|
4
|
0.48%
|
842
|
0%
|
842
|
-1.06%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.24
|
0.55%
|
5,829
|
492
|
9.22%
|
5,337
|
0.02%
|
5,336
|
89.02%
|
SBI Equity Savings Regular Growth
|
9.65
|
0.73%
|
237,806
|
-5,012
|
-2.06%
|
242,818
|
-2.43%
|
248,871
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.44
|
2.80%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.21%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.37%
|
1,440
|
1,440
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-984,600
|
-100%
|
984,600
|
8.86%
|
904,500
|
-29.47%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,002
|
-14.28%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
-14.29%
|
3,500
|
16.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-28.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.31
|
0.56%
|
32,224
|
1,288
|
4.16%
|
30,936
|
15.41%
|
26,806
|
51.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-39.39%
|
29,700
|
-38.89%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.06%
|
11,817
|
-319
|
-2.63%
|
12,136
|
-21.13%
|
15,388
|
9.49%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.40
|
1.14%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.24
|
5.55%
|
277,000
|
0
|
0%
|
277,000
|
56.50%
|
177,000
|
0%
|
Tata Nifty 50 ETF
|
0.72
|
0.57%
|
17,638
|
483
|
2.82%
|
17,155
|
1.64%
|
16,879
|
35.43%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.60
|
0.54%
|
113,395
|
5,206
|
4.81%
|
108,189
|
7.16%
|
100,956
|
51.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.47%
|
36,524
|
1,271
|
3.61%
|
35,253
|
1.71%
|
34,660
|
13.63%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.36
|
0.56%
|
8,877
|
1,216
|
15.87%
|
7,661
|
24.53%
|
6,152
|
57.26%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.21
|
3.57%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.52%
|
2,878
|
-33
|
-1.13%
|
2,911
|
6.67%
|
2,729
|
4.08%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.83
|
0.52%
|
365,400
|
14,400
|
4.10%
|
351,000
|
15.73%
|
303,300
|
418.46%
|
ICICI Prudential MNC Fund Regular Growth
|
4.22
|
0.76%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
Quantum Nifty 50 ETF
|
0.03
|
0.56%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
26.52%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.85%
|
1,130
|
0
|
0%
|
1,130
|
-2.16%
|
1,155
|
1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
83.43
|
0.56%
|
2,055,793
|
41,016
|
2.04%
|
2,014,777
|
0.14%
|
2,011,875
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.82
|
0.54%
|
20,306
|
-1,173
|
-5.46%
|
21,479
|
0%
|
21,479
|
20.49%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.47%
|
1,354
|
63
|
4.88%
|
1,291
|
0%
|
1,291
|
9.04%
|
HDFC Nifty 50 ETF
|
2.17
|
0.56%
|
53,374
|
689
|
1.31%
|
52,685
|
2.77%
|
51,265
|
6.78%
|
Nippon India ETF Nifty 50 BeES
|
15.37
|
0.56%
|
378,770
|
-51,221
|
-11.91%
|
429,991
|
-1.93%
|
438,452
|
66.84%
|
SBI Nifty 50 ETF
|
342.58
|
0.56%
|
8,441,095
|
156,679
|
1.89%
|
8,284,416
|
1.44%
|
8,166,980
|
6.62%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
694
|
0
|
0%
|
694
|
0%
|
694
|
-0.57%
|
Kotak Nifty 50 ETF
|
5.46
|
0.56%
|
134,569
|
346
|
0.26%
|
134,223
|
1.35%
|
132,437
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.54
|
0.58%
|
62,657
|
79
|
0.13%
|
62,578
|
0%
|
62,578
|
2.76%
|
ICICI Prudential Nifty 50 ETF
|
6.77
|
0.54%
|
166,748
|
-66,780
|
-28.60%
|
233,528
|
2.44%
|
227,963
|
38.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.48%
|
401
|
-5
|
-1.23%
|
406
|
-0.25%
|
407
|
0.25%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
236
|
1
|
0.43%
|
235
|
0%
|
235
|
-0.84%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.51%
|
33,872
|
0
|
0%
|
33,872
|
0%
|
33,872
|
-0.12%
|
Mirae Asset Nifty 50 ETF
|
0.81
|
0.56%
|
20,064
|
67
|
0.34%
|
19,997
|
52.35%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.77
|
0.80%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.76
|
1.67%
|
68,040
|
-13,300
|
-16.35%
|
81,340
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.35%
|
14,960
|
1,560
|
11.64%
|
13,400
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
2.66%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
1.59%
|
32,975
|
-6,600
|
-16.68%
|
39,575
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-73,210
|
-100%
|
73,210
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.82%
|
32,975
|
-6,600
|
-16.68%
|
39,575
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.61
|
1.01%
|
39,575
|
0
|
0%
|
39,575
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.24
|
1.28%
|
129,029
|
28,029
|
27.75%
|
101,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.16
|
0.56%
|
3,923
|
380
|
10.73%
|
3,543
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.00%
|
6,615
|
6,615
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.06
|
0.52%
|
26,220
|
26,220
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.84
|
0.52%
|
340,922
|
340,922
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
20.29
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.77
|
0.52%
|
43,515
|
43,515
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.65%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.15
|
0.53%
|
28,380
|
28,380
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.12
|
0.55%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|